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WP Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+16.77%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$41.1M
Cap. Flow
+$14.3M
Cap. Flow %
6.89%
Top 10 Hldgs %
55.59%
Holding
88
New
10
Increased
50
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.96M
2
BABA icon
Alibaba
BABA
+$2.77M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.26M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.88M
5
CLX icon
Clorox
CLX
+$1.39M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.64M
2
AAPL icon
Apple
AAPL
+$644K
3
BP icon
BP
BP
+$576K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116K

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 10.85%
3 Communication Services 10.1%
4 Consumer Discretionary 5.18%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$572K 0.28%
8,798
+492
+6% +$30K
TSLA icon
52
Tesla
TSLA
$1.24T
$565K 0.27%
2,400
+45
+2% +$7.68K
VTV icon
53
Vanguard Value ETF
VTV
$189B
$552K 0.27%
4,644
-20
-0.4% -$2.25K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$549K 0.27%
9,126
+89
+1% +$5.01K
CRSR icon
55
Corsair Gaming
CRSR
$1.05B
$529K 0.26%
+14,601
New +$445K
COST icon
56
Costco
COST
$415B
$523K 0.25%
+1,387
New +$518K
BKNG icon
57
Booking.com
BKNG
$138B
$519K 0.25%
5,825
– –
QCOM icon
58
Qualcomm
QCOM
$176B
$512K 0.25%
3,363
+14
+0.4% +$1.95K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$509K 0.25%
10,166
+824
+9% +$38.7K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.02B
$502K 0.24%
9,204
+12
+0.1% +$627
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$469K 0.23%
14,390
+15
+0.1% +$458
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$460K 0.22%
3,863
+193
+5% +$21.6K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$452K 0.22%
6,201
+56
+0.9% +$3.83K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$121B
$447K 0.22%
+1,890
New +$434K
VFH icon
65
Vanguard Financials ETF
VFH
$13.3B
$445K 0.21%
6,111
+41
+0.7% +$2.71K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$420K 0.2%
4,951
+102
+2% +$8.46K
NET icon
67
Cloudflare
NET
$93B
$404K 0.2%
5,313
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$398K 0.19%
4,540
+400
+10% +$33.6K
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19B
$392K 0.19%
1,849
+5
+0.3% +$985
PINS icon
70
Pinterest
PINS
$12.4B
$358K 0.17%
5,439
-236
-4% -$14.2K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$352K 0.17%
1,315
+4
+0.3% +$967
SYY icon
72
Sysco
SYY
$39.7B
$326K 0.16%
4,394
+31
+0.7% +$2.13K
PM icon
73
Philip Morris
PM
$301B
$323K 0.16%
3,907
-7
-0.2% -$545
PSX icon
74
Phillips 66
PSX
$82.9B
$316K 0.15%
4,513
-33
-0.7% -$1.94K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$301K 0.15%
5,828
+48
+0.8% +$2.32K
1 2
3
4

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WP Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, WP Advisors held 88 positions worth $207M, up 25% from $166M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WP Advisors deployed $14.3M of net new capital in Q4 2020, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was Clorox: 6,730 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $1.64M trimmed.

  • WP Advisors's largest Q4 2020 buy was Clorox: 6,730 shares worth $1.36M.
  • WP Advisors added most to Amazon in Q4 2020, an estimated $3.96M increase.
  • WP Advisors's biggest Q4 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.64M.
  • WP Advisors's ten largest holdings make up 56% of its $207M portfolio in Q4 2020.
  • WP Advisors opened 10 new positions and closed 0 in Q4 2020.
  • WP Advisors's portfolio value rose 25% quarter-over-quarter to $207M.

Based on WP Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.